Dow Down 1.40% Nasdaq Down 1.59%

More On IXEMPBF4.MX

IXE FD MEDIANO-BF4 (IXEMPBF4.MX)

3.72 Up 0.00(0.03%) Oct 1
Prev Close:3.72
YTD Return*:2.18%
Net Assets*:2.38B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in MXN.

Headlines

  • No Headlines available for IXEMPBF4.MX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Gob de Mexico BONOS (20 Años) 8% 17/12/156.81N/A
Gob de Mexico UDIBONO 5% 16/06/165.52N/A
Gob de Mexico BPA182 (pgo. Semestral) 3.07% 10/12/155.18N/A
Gob de Mexico BONDESD 3.01% 28/06/183.68N/A
Gob de Mexico BONDESD 3.01% 27/04/173.14N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.38B
Category:MXN Medium-Term Debt
Annual Report Expense Ratio (net):0.59%

Performance & Risk

YTD Return:2.18%
5y Avg Return:3.90%
Rank in Category (ytd):37
% Rank in Category (ytd):10.6%
Beta (3y):0.68
Morningstar Risk Rating:4

Fund Summary

The main objective of IXEMP will be the offer mainly a portfolio with a mix of governmental, banking and private medium-term debt securities and to a lesser extent, short and long term. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback